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LS Investment Advisors’s Banco Santander SAN Stock Holding History

LS Investment Advisors’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,594
Closed -$32K – 1830
2018
Q3 		$32K Hold
6,594
– – ﹤0.01% 1457
2018
Q2 		$34K Hold
6,594
– – ﹤0.01% 1439
2018
Q1 		$41K Hold
6,594
– – ﹤0.01% 1354
2017
Q4 		$41K Buy
6,594
+46
+0.7% +$291 ﹤0.01% 1363
2017
Q3 		$44K Hold
6,548
– – ﹤0.01% 1398
2017
Q2 		$42K Hold
6,548
– – ﹤0.01% 1403
2017
Q1 		$38K Hold
6,548
– – ﹤0.01% 1408
2016
Q4 		$33K Buy
6,548
+74
+1% +$337 ﹤0.01% 1409
2016
Q3 		$27K Hold
6,474
– – ﹤0.01% 1436
2016
Q2 		$24K Hold
6,474
– – ﹤0.01% 1451
2016
Q1 		$27K Hold
6,474
– – ﹤0.01% 1387
2015
Q4 		$30K Hold
6,474
– – ﹤0.01% 1348
2015
Q3 		$32K Hold
6,474
– – ﹤0.01% 1320
2015
Q2 		$43K Buy
6,474
+137
+2% +$955 ﹤0.01% 1249
2015
Q1 		$45K Sell
6,337
-10
-0.2% -$68 ﹤0.01% 703
2014
Q4 		$49K Sell
6,347
-417
-6% -$3.35K ﹤0.01% 702
2014
Q3 		$58K Buy
6,764
+142
+2% +$1.28K 0.01% 694
2014
Q2 		$63K Buy
6,622
+539
+9% +$4.95K 0.01% 688
2014
Q1 		$53K Buy
6,083
+138
+2% +$1.13K ﹤0.01% 690
2013
Q4 		$49K Buy
5,945
+141
+2% +$1.12K ﹤0.01% 702
2013
Q3 		$43K Buy
5,804
+170
+3% +$1.13K 0.01% 574
2013
Q2 		$33K Buy
+5,634
New +$36K ﹤0.01% 417

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

LS Investment Advisors's SAN Position: Q4 2018 in Review

LS Investment Advisors sold out of Banco Santander (SAN) in Q4 2018, closing a stake of 6,594 shares — an estimated $32K sold.

LS Investment Advisors first reported a position in SAN in Q2 2013 and held it in 22 quarters. The position peaked at $63K in Q2 2014. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

  • LS Investment Advisors reported no remaining Banco Santander position as of Q4 2018 after selling out during the quarter.
  • LS Investment Advisors sold 6,594 Banco Santander shares in Q4 2018, an estimated $32K.
  • LS Investment Advisors first reported a position in Banco Santander in Q2 2013 and held it in 22 quarters.
  • LS Investment Advisors's Banco Santander position peaked at $63K in Q2 2014.
  • 326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.